T B F Thompson (Garvagh) Limited
T B F Thompson (Garvagh) Limited is an active company incorporated on 4 June 1999 with the registered office located in Coleraine, County Derry / Londonderry. T B F Thompson (Garvagh) Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
NI036301
Private limited company
Northern Ireland Company
Age
26 years
Incorporated 4 June 1999
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 July 2025 (2 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Seamus Anthony Doherty, Mr Alan Robert Espie, and 1 more are mutual people.
Active
Mr Seamus Anthony Doherty, Mr Alan Robert Espie, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£449K
Decreased by £2.16M (-83%)
Turnover
£116.23M
Increased by £5.13M (+5%)
Employees
171
Increased by 5 (+3%)
Total Assets
£52.46M
Increased by £9.88M (+23%)
Total Liabilities
-£35.26M
Increased by £5.24M (+17%)
Net Assets
£17.2M
Increased by £4.64M (+37%)
Debt Ratio (%)
67%
Decreased by 3.29% (-5%)
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Repayment History
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